Quick Stats

Mid Price GBX 78.52 Day Change GBX +0.48 (0.62%)
Price Date 13 Sep 2019 Crown Rating 2
Shares Class Inc. Yield 4.28 %
Last Ex-Dividend Date 03 June 2019 Dividend Frequency Quarterly
Sector UK All Companies Fund Size 169,500,000.00
Launch Date 31/01/1992 Standard Initial Charge 0.00%
Ongoing cost 0.90% Annual Management Charge 0.75%
ISIN GB00B7D6MV88 Sedol B7D6MV8

Fund Objective

To generate growth over the long term (5 years or more) by investing in UK equities (company shares).

Fund Managers

Frederik Nassauer
Frederik joined Standard Life Investments (now Aberdeen Standard Investments) in June 2015 from The Capital Group (World Investors), where he was an Equity Research Associate working with two global portfolio managers. Prior to this, he held equity research and private equity positions at JP Morgan and Goldman Sachs.